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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 35 127.00 | 32 308.00 | 2 818.00 | 35 127.00 |
AT Other tangible assets | 65 668.00 | 46 390.00 | 19 278.00 | 65 668.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 108 795.00 | 79 098.00 | 29 696.00 | 108 795.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 39 612.00 | | 39 612.00 | 39 612.00 |
BV Advances and down payments on orders | 27 442.00 | | 27 442.00 | 27 442.00 |
BX Customers and related accounts | 370 775.00 | 9 014.00 | 361 761.00 | 370 775.00 |
BZ Other receivables | 71 681.00 | | 71 681.00 | 71 681.00 |
CF Cash and cash equivalents | 153 863.00 | | 153 863.00 | 153 863.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 670 030.00 | 9 014.00 | 661 016.00 | 670 030.00 |
CO Grand total (0 to V) | 778 825.00 | 88 112.00 | 690 713.00 | 778 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -592 816.00 | -663 650.00 | | -592 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 908.00 | 70 834.00 | | -91 908.00 |
DL TOTAL (I) | 185 276.00 | 277 184.00 | | 185 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 938.00 | 421.00 | | 18 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 098.00 | 52 448.00 | | 83 098.00 |
DW Advances and down payments received on current orders | 71 494.00 | 3 447.00 | | 71 494.00 |
DX Trade payables and related accounts | 266 588.00 | 434 128.00 | | 266 588.00 |
DY Tax and social security liabilities | 65 125.00 | 129 786.00 | | 65 125.00 |
EA Other liabilities | 194.00 | 20 149.00 | | 194.00 |
EC TOTAL (IV) | 505 437.00 | 640 378.00 | | 505 437.00 |
EE Grand total (I to V) | 690 713.00 | 917 562.00 | | 690 713.00 |
EG Accrued income and payables due within one year | 433 943.00 | 636 931.00 | | 433 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 421.00 | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 161.00 | | 1 142 161.00 | 1 142 161.00 |
FJ Net sales | 1 142 161.00 | | 1 142 161.00 | 1 142 161.00 |
FM Inventory production | | | 26 447.00 | |
FO Operating subsidies | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 188 084.00 | |
FU Purchases of raw materials and other supplies | | | 328 379.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 702 750.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 160 449.00 | |
FZ Social Security Contributions | | | 93 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 303 597.00 | |
GG - OPERATING RESULT (I - II) | | | -115 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 028.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 291.00 | 2 489.00 | | 29 291.00 |
HB Exceptional income from capital transactions | 13 617.00 | | | 13 617.00 |
HD Total exceptional income (VII) | 42 908.00 | 2 489.00 | | 42 908.00 |
HE Exceptional expenses on management operations | 10 708.00 | 3 196.00 | | 10 708.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 19 882.00 | 3 196.00 | | 19 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 025.00 | -707.00 | | 23 025.00 |
HK Income tax | -1 972.00 | -932.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 992.00 | 1 838 086.00 | | 1 230 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 900.00 | 1 767 253.00 | | 1 322 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 908.00 | 70 834.00 | | -91 908.00 |
